Promimic AB (publ) (STO:PRO)

Promimic AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.8	20.63	35.77	50.32	58.8	9.36
Cash & Short-Term Investments	19.8	20.63	35.77	50.32	58.8	9.36
Cash Growth	-30.28%	-42.32%	-28.93%	-14.42%	528.54%	-62.93%
Accounts Receivable	15.63	12.37	14.8	7.56	6.6	4.13
Other Receivables	-	1.2	1.2	1.34	0.96	0.68
Receivables	15.63	13.56	15.99	8.9	7.56	4.81
Inventory	0.64	0.56	0.78	0.33	0.18	0.14
Prepaid Expenses	-	7.32	6.32	5.02	3.21	2.77
Other Current Assets	0	-	-	0	-	-
Total Current Assets	36.06	42.08	58.85	64.57	69.75	17.07
Property, Plant & Equipment	9.79	10.76	10.61	8.94	3.99	0.18
Goodwill	-	1.42	2.31	3.21	4.11	-
Other Intangible Assets	22.92	4.56	5.09	4.75	4.52	4.56
Long-Term Deferred Tax Assets	-	-	-	4	4	4
Long-Term Deferred Charges	-	16.9	11.2	7.41	6.41	6.36
Total Assets	68.77	75.71	88.07	92.88	92.77	32.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	3.4	4.72	4.48	1.24	1.31
Accrued Expenses	-	4.31	5	6.1	3.33	2.41
Current Portion of Long-Term Debt	-	-	-	-	-	0.83
Current Income Taxes Payable	-	0.24	0.77	0.67	0.47	-
Current Unearned Revenue	-	7.77	7.39	4.27	5.61	3.23
Other Current Liabilities	14.08	0.89	0.28	0.64	0.82	0.28
Total Current Liabilities	14.08	16.61	18.15	16.16	11.46	8.07
Long-Term Debt	-	-	-	-	-	1.53
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	14.08	16.6	18.15	16.16	11.46	9.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.89	1.89	1.89	1.87	1.84	1.24
Additional Paid-In Capital	204.43	204.43	204.43	199.52	194.61	120.69
Retained Earnings	-	-145.65	-136.9	-124.6	-115.38	-99.37
Comprehensive Income & Other	-151.64	-1.56	0.49	-0.07	0.24	-
Shareholders' Equity	54.69	59.11	69.91	76.72	81.32	22.57
Total Liabilities & Equity	68.77	75.71	88.07	92.88	92.77	32.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	2.36
Net Cash (Debt)	19.8	20.63	35.77	50.32	58.8	6.99
Net Cash Growth	-30.28%	-42.32%	-28.93%	-14.42%	740.72%	-68.56%
Net Cash Per Share	-	1.09	1.89	2.72	3.72	0.56
Filing Date Shares Outstanding	-	18.89	18.89	18.66	18.42	12.39
Total Common Shares Outstanding	-	18.89	18.89	18.66	18.42	12.39
Working Capital	21.98	25.48	40.7	48.42	58.3	9
Book Value Per Share	-	3.13	3.70	4.11	4.41	1.82
Tangible Book Value	31.77	53.13	62.51	68.76	72.7	18.01
Tangible Book Value Per Share	-	2.81	3.31	3.69	3.95	1.45
Machinery	-	-	13.95	10.61	4.82	0.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error